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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net income $ 3,810 $ 3,926
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,749 2,341
Gain on sale of fixed assets (4) (31)
Share-based compensation 642 647
Excess tax benefits on share-based compensation (126) (219)
Deferred income taxes 224 194
Changes in operating assets and liabilities:    
Receivables, net (5,539) (3,048)
Inventories 318 61
Prepaid expenses (1,665) (1,000)
Refundable income taxes 832 2,932
Other assets (35) (44)
Accounts payable 865 (925)
Accrued expenses (605) 924
Other liabilities 112 (71)
Net cash used in operating activities 1,578 5,687
Cash flows from investing activities:    
Additions to property, plant and equipment (4,360) (10,461)
Proceeds from sale of fixed assets 4 31
Net cash used in investing activities (4,356) (10,430)
Cash flows from financing activities:    
Principal repayments of long-term debt (505) (496)
Proceeds from the exercise of stock options, net of attestation 449 220
Excess tax benefit on share-based compensation 126 219
Payment of statutory withholdings for stock options exercised and restricted stock units vested (89) (79)
Net cash used in financing activities (19) (136)
Net decrease in cash and cash equivalents (2,797) (4,879)
Cash and cash equivalents at beginning of period 29,804 34,052
Cash and cash equivalents at end of period $ 27,007 $ 29,173